• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

DBM Potential

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DBMPOTL:IT

Snapshot for DBM Potential (DBMPOTL)

Year To Date: +1.04% 3-Month: +0.30% 3-Year: +2.24% 52-Week Range: 168.61 - 174.38
1-Month: -0.52% 1-Year: +0.62% 5-Year: +2.03% Beta vs TA-100: 0.45

Mutual Fund Chart for DBMPOTL

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  • DBMPOTL:IT 170.14
  • 1M
  • 1Y
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Fund Profile & Information for DBMPOTL

DBM Potential is an open-end fund registered in Israel. The objective of the fund is to get a better return than the rate of change in the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund will invest at least 75% of its assets in bonds, cash and deposits.

Inception Date: 11-07-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBMPOTL

NAV -
Assets (M) (on 2014-10-31) 22.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMPOTL

No dividends reported

Fees & Expenses for DBMPOTL

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for DBMPOTL

Filing Date: 06/30/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 5,980 6,680,856 28.999%
ILGOV 4 ½ 01/30/15 4,630 4,818,904 20.917%
ILFRN Float 05/31/20 2,150 2,139,465 9.286%
IDBDIT 6.6 12/10/18 1,100 1,145,431 4.972%
MZRHIT 2.74 06/01/20 800 808,320 3.509%
ILGOV 2 ½ 05/31/16 675 697,748 3.029%
AURAB 8 10/31/17 595 627,487 2.724%
AURAB 6 09/30/18 600 597,000 2.591%
EXTELL 0.1 12/31/19 600 594,600 2.581%
BYARIT 6 10/31/16 461 438,411 1.903%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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